CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+3.73%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.08B
AUM Growth
+$6.45M
(+0.21%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
283
New
16
Increased
54
Reduced
105
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
CarMax
KMX
|
$57.8M |
| 3 |
Micron Technology
MU
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$18.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$70.5M |
| 2 |
HCA Healthcare
HCA
|
$54M |
| 3 |
Golar LNG
GLNG
|
$37.8M |
| 4 |
EQT Corp
EQT
|
$23M |
| 5 |
Whirlpool
WHR
|
$16.1M |
Sector Composition
| 1 | Healthcare | 20.91% |
| 2 | Industrials | 20.66% |
| 3 | Technology | 18.24% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SITO
176
DELISTED
SITO MOBILE, LTD
SITO
| $937K | 0.03% |
450,695
| – | – |
|
|
CVA
177
DELISTED
Covanta Holding Corporation
CVA
| $917K | 0.03% |
59,200
-27,100
| -31% | -$420K |
|
178
John Wiley & Sons Class B
WLYB
| $908K | 0.03% |
20,000
| – | – |
|
179
Devon Energy
DVN
$22B
| $897K | 0.03% |
27,846
-54,790
| -66% | -$1.76M |
|
|
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
| $866K | 0.03% |
19,993
| – | – |
|
181
Teleflex
TFX
$5.77B
| $858K | 0.03% |
6,525
| – | – |
|
|
RENX
182
DELISTED
RELX N.V.
RENX
| $848K | 0.03% |
50,402
| – | – |
|
183
Enterprise Products Partners
EPD
$68.4B
| $829K | 0.03% |
32,400
| – | – |
|
184
Akamai
AKAM
$11.3B
| $828K | 0.03% |
15,733
| – | – |
|
185
Liberty Broadband Class C
LBRDK
$8.62B
| $827K | 0.03% |
15,946
| – | – |
|
186
Amazon
AMZN
$2.48T
| $808K | 0.03% |
23,900
+9,500
| +66% | +$321K |
|
187
IBM
IBM
$232B
| $777K | 0.03% |
5,909
-409
| -6% | -$53.8K |
|
188
L3Harris
LHX
$51B
| $756K | 0.02% |
8,700
| – | – |
|
189
Hallador Energy
HNRG
$734M
| $727K | 0.02% |
159,350
| – | – |
|
190
NextEra Energy, Inc.
NEE
$146B
| $718K | 0.02% |
27,640
| – | – |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $684K | 0.02% |
26,650
-150,833
| -85% | -$3.87M |
|
|
VRML
192
DELISTED
Vermillion, Inc.
VRML
| $675K | 0.02% |
375,000
| – | – |
|
193
Cerus
CERS
$253M
| $664K | 0.02% |
105,000
| – | – |
|
194
Avanos Medical
AVNS
$589M
| $653K | 0.02% |
19,545
-2,562
| -12% | -$85.6K |
|
195
Air Products & Chemicals
APD
$64.4B
| $651K | 0.02% |
5,405
| – | – |
|
|
JPM.WS
196
DELISTED
JPMorgan Chase
JPM.WS
| $647K | 0.02% |
+27,300
| New | +$647K |
|
197
CVS Health
CVS
$93.3B
| $633K | 0.02% |
6,470
-1,525
| -19% | -$149K |
|
198
McDonald's
MCD
$224B
| $572K | 0.02% |
4,843
| – | – |
|
199
Kinder Morgan
KMI
$59B
| $553K | 0.02% |
37,071
-70,012
| -65% | -$1.04M |
|
200
Wheaton Precious Metals
WPM
$47.4B
| $534K | 0.02% |
43,000
| – | – |
|